AD
Arrowstreet Capital’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,327
| Closed | -$299K | – | 2098 |
|
|
2025
Q1 | $299K | Buy |
+4,327
| New | +$299K | ﹤0.01% | 1685 |
|
|
2024
Q4 | – | Sell |
-53,130
| Closed | -$2.9M | – | 1993 |
|
|
2024
Q3 | $2.9M | Sell |
53,130
-530
| -1% | -$29K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $3M | Buy |
53,660
+3,907
| +8% | +$218K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.82M | Sell |
49,753
-99,279
| -67% | -$3.62M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $6.19M | Sell |
149,032
-73,776
| -33% | -$3.06M | 0.01% | 688 |
|
|
2023
Q3 | $9.57M | Buy |
222,808
+210
| +0.1% | +$9.02K | 0.01% | 527 |
|
|
2023
Q2 | $3.92M | Sell |
222,598
-259,108
| -54% | -$4.57M | ﹤0.01% | 679 |
|
|
2023
Q1 | $9.99M | Buy |
481,706
+380,868
| +378% | +$7.9M | 0.01% | 550 |
|
|
2022
Q4 | $2.1M | Buy |
100,838
+41,619
| +70% | +$868K | ﹤0.01% | 861 |
|
|
2022
Q3 | $1.54M | Buy |
+59,219
| New | +$1.54M | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-43,145
| Closed | -$1.38M | – | 1744 |
|
|
2021
Q3 | $1.38M | Sell |
43,145
-181,760
| -81% | -$5.8M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $8.17M | Sell |
224,905
-37,982
| -14% | -$1.38M | 0.01% | 906 |
|
|
2021
Q1 | $9.59M | Buy |
262,887
+113,237
| +76% | +$4.13M | 0.01% | 908 |
|
|
2020
Q4 | $4.59M | Buy |
149,650
+40,324
| +37% | +$1.24M | 0.01% | 1224 |
|
|
2020
Q3 | $3.23M | Buy |
109,326
+38,986
| +55% | +$1.15M | 0.01% | 1354 |
|
|
2020
Q2 | $2.17M | Sell |
70,340
-60,341
| -46% | -$1.86M | ﹤0.01% | 1439 |
|
|
2020
Q1 | $3.83M | Sell |
130,681
-84,308
| -39% | -$2.47M | 0.01% | 838 |
|
|
2019
Q4 | $7.79M | Buy |
214,989
+32,142
| +18% | +$1.16M | 0.02% | 696 |
|
|
2019
Q3 | $6.87M | Sell |
182,847
-159,007
| -47% | -$5.98M | 0.02% | 609 |
|
|
2019
Q2 | $15.3M | Buy |
341,854
+20,655
| +6% | +$923K | 0.03% | 396 |
|
|
2019
Q1 | $14.7M | Buy |
321,199
+183,436
| +133% | +$8.42M | 0.03% | 441 |
|
|
2018
Q4 | $7.16M | Sell |
137,763
-17,891
| -11% | -$930K | 0.02% | 499 |
|
|
2018
Q3 | $6.97M | Buy |
+155,654
| New | +$6.97M | 0.02% | 469 |
|
|
2018
Q1 | – | Sell |
-7,771
| Closed | -$292K | – | 1353 |
|
|
2017
Q4 | $292K | Buy |
+7,771
| New | +$292K | ﹤0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-70,529
| Closed | -$2.63M | – | 1346 |
|
|
2017
Q1 | $2.63M | Buy |
+70,529
| New | +$2.63M | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-94,992
| Closed | -$3.45M | – | 2510 |
|
|
2016
Q3 | $3.45M | Buy |
94,992
+2,750
| +3% | +$99.9K | 0.01% | 759 |
|
|
2016
Q2 | $3.62M | Buy |
92,242
+12,338
| +15% | +$484K | 0.01% | 668 |
|
|
2016
Q1 | $3.65M | Buy |
79,904
+6,938
| +10% | +$317K | 0.02% | 626 |
|
|
2015
Q4 | $2.98M | Sell |
72,966
-58,073
| -44% | -$2.37M | 0.01% | 688 |
|
|
2015
Q3 | $4.64M | Sell |
131,039
-150
| -0.1% | -$5.32K | 0.02% | 545 |
|
|
2015
Q2 | $4.94M | Buy |
131,189
+33,973
| +35% | +$1.28M | 0.03% | 431 |
|
|
2015
Q1 | $3.47M | Buy |
97,216
+8,724
| +10% | +$312K | 0.02% | 490 |
|
|
2014
Q4 | $3.53M | Sell |
88,492
-62,119
| -41% | -$2.47M | 0.02% | 554 |
|
|
2014
Q3 | $5.34M | Buy |
150,611
+17,259
| +13% | +$612K | 0.03% | 384 |
|
|
2014
Q2 | $5.44M | Sell |
133,352
-46,467
| -26% | -$1.9M | 0.03% | 402 |
|
|
2014
Q1 | $7.37M | Sell |
179,819
-86,975
| -33% | -$3.57M | 0.04% | 361 |
|
|
2013
Q4 | $11.2M | Buy |
266,794
+201,329
| +308% | +$8.42M | 0.06% | 273 |
|
|
2013
Q3 | $2.98M | Buy |
+65,465
| New | +$2.98M | 0.02% | 474 |
|